PC Partner Group Limited (SGX:PCT)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.880
+0.050 (1.77%)
Sep 1, 2026, 5:07 PM SGT

PC Partner Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,04713,95210,0829,16710,77515,459
Revenue Growth
0.68%38.38%9.98%-14.92%-30.30%99.17%
Gross Profit
1,8161,423955.49700.751,5634,287
Operating Income
1,009640.94306.56126.31931.663,023
Net Income
789.37494.2262.1360.84702.482,374
Earnings Per Share
2.031.270.680.161.816.14
EPS Growth
59.92%87.93%330.80%-91.33%-70.52%1002.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific (APAC)
6,4565,8174,3553,2743,7345,100
North and Latin America (NALA)
1,7561,8761,2761,2822,0782,654
People's Republic of China (PRC)
2,6632,8652,2632,1272,0003,791
Europe, Middle East, Africa and India (EMEAI)
3,1723,3942,1882,4832,9633,914
Total
14,04713,95210,0829,16710,77515,459

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9032,5112,3782,5352,2713,826
Total Debt
1,3941,401930.521,0821,867823.61
Net Cash (Debt)
1,5091,1101,4481,453404.053,003
Net Cash Growth
35.92%-23.32%-0.34%259.59%-86.54%-
Net Cash Per Share
3.892.863.733.751.047.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6472,8151,9553,5752,6736,923
Capital Expenditures
-39.55-42.36-147.15-41.81-544.62-66.5
Free Cash Flow
4,6072,7731,8083,5332,1286,856
Free Cash Flow Growth
66.15%53.40%-48.84%66.00%-68.96%50.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.93%10.20%9.48%7.64%14.51%27.73%
Operating Margin
7.18%4.59%3.04%1.38%8.65%19.55%
Pretax Margin
7.03%4.59%3.09%0.96%7.83%18.95%
Profit Margin
5.62%3.54%2.60%0.66%6.52%15.36%
FCF Margin
32.80%19.88%17.93%38.54%19.75%44.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0890.5500.3500.3000.8002.450
Dividend Per Share Growth
204.88%57.14%16.67%-62.50%-67.35%1013.64%
Dividend Yield
3.23%10.63%7.81%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.444.287.37---
P/FCF Ratio
1.440.761.07---
PS Ratio
0.470.150.19---